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-10.51%
This Month
+6.92%
Year To Date
+28.06%
2 Years
+51.94%
5 Years
+51.94%
10 Years
+10.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.49%
- 🧬 Health Technology15.02%
- ❓ Other9.82%
- 🍞 Consumer Non Durables7.55%
- 💇♀️ Consumer Services6.63%
- 🪨 Non Energy Minerals2.43%
- 🏭 Industrial Services2.14%
- 💰 Finance1.97%
- 🚗 Consumer Durables1.83%
- 💵 Cash1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.75%
- 🇺🇸 NYSE22.45%
- 🇩🇰 Copenhagen Stock Exchange12.5%
- 🇫🇷 Euronext Paris2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.45%
- 🇩🇰 Denmark12.5%
- 🇨🇦 Canada2.43%
- 🇫🇷 France2.19%
Dividends
Dividend Yield
1.21%
8 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LEN | Pay Day | Oct 22, 2026 | $0.50 |
 MKC | Pay Day | Oct 26, 2026 | $0.48 |
 CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
 ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
 NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
Performance Metrics
Score 5.7/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
3.55
3.55
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
3.55
3.55
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.5
High:
SOFI
33.57SOFILow:
LAC
-5LACDetails
PEG Ratio
2.34
High:WM
6.25WMLow:MKC
0.09MKCDetails
Price/Book
6.52
High:ZTS
9.39ZTSLow:MCD
-161.19MCDDetails
Price/Sales
2.87
High:MCD
5.98MCDLow:LAC
-LACDetails
Price/CF
11.68
High:SOFI
17.27SOFILow:CDI.PA
4.34CDI.PADetails
Price/FCF
46.52
High:PEP
134.08PEPLow:CDI.PA
6.54CDI.PADetails
P/E Ratio
12.5
High:SOFI
33.57SOFILow:LAC
-5LACDetails
PEG Ratio
2.34
High:WM
6.25WMLow:MKC
0.09MKCDetails
Price/Book
6.52
High:ZTS
9.39ZTSLow:MCD
-161.19MCDDetails
Price/Sales
2.87
High:MCD
5.98MCDLow:LAC
-LACDetails
Price/CF
11.68
High:SOFI
17.27SOFILow:CDI.PA
4.34CDI.PADetails
Price/FCF
46.52
High:PEP
134.08PEPLow:CDI.PA
6.54CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.19% | May 2026 | Aug 2026 | 3 |
-12.66% | Dec 2022 | Nov 2023 | 11 |
-10.51% | Oct 2026 | - | 1 |
-8.9% | Mar 2025 | May 2025 | 2 |
-6.71% | Oct 2024 | Feb 2025 | 4 |
-5.81% | Sep 2022 | Nov 2022 | 2 |
-4.48% | Jul 2025 | Sep 2025 | 2 |
-4.02% | Apr 2022 | Aug 2022 | 4 |
-3.33% | Apr 2024 | May 2024 | 1 |
-2.89% | Jun 2024 | Jul 2024 | 1 |
-2.69% | Jan 2026 | Mar 2026 | 2 |
-0.93% | Aug 2024 | Sep 2024 | 1 |